Capula Management LTD Alphabet Inc. Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $41.2 Million - $53 Million	277,100 Added 482.75%	334,500 $55.5 Million
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $7.72 Million - $9.51 Million	51,300 Added 840.98%	57,400 $10.5 Million
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $2.83 Million - $3.3 Million	-21,500 Reduced 77.9%	6,100 $920,000
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $32.3 Million - $37.4 Million	-264,100 Reduced 90.54%	27,600 $3.86 Million
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $6.65 Million - $7.89 Million	-57,100 Reduced 16.37%	291,700 $38.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $91.3 Million - $112 Million	-880,000 Reduced 71.61%	348,800 $41.8 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $37.8 Million - $47.2 Million	438,500 Added 55.49%	1,228,800 $127 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $22.8 Million - $28.5 Million	-272,800 Reduced 25.66%	790,300 $69.7 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $99 Million - $126 Million	1,035,400 Added 3737.91%	1,063,100 $102 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $6.15 Million - $8.31 Million	-58,100 Reduced 67.72%	27,700 $60.4 Million
Q1 2022 May 17, 2022	BUY	$125.95 - $148.0 $2.51 Million - $2.95 Million	19,900 Added 30.2%	85,800 $239 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $10.9 Million - $12.3 Million	-81,800 Reduced 55.38%	65,900 $191 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $16.3 Million - $19.3 Million	132,900 Added 897.97%	147,700 $395 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $1.21 Million - $1.4 Million	-11,400 Reduced 43.51%	14,800 $36.1 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $103,368 - $127,116	1,200 Added 4.8%	26,200 $54 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $1.09 Million - $1.37 Million	15,000 Added 150.0%	25,000 $43.8 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $2.56 Million - $3.12 Million	-36,300 Reduced 78.4%	10,000 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $1.67 Million - $2.23 Million	30,500 Added 193.04%	46,300 $65.7 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $964,593 - $1.4 Million	-18,300 Reduced 53.67%	15,800 $18.4 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $406,410 - $470,028	-6,900 Reduced 16.83%	34,100 $45.7 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $1.6 Million - $1.81 Million	29,000 Added 241.67%	41,000 $50.1 Million
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $623,280 - $777,720	12,000 New	12,000 $13 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1T

More about GOOGL

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